Financial Statements · Financial Reporting
Saaremaaholiday OÜ
Official identifier 11391162Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 879,697 |
| Balance sheet | Cash and cash equivalents | 14,046 |
| Balance sheet | Current assets | 29,896 |
| Balance sheet | Current liabilities | 96,470 |
| Balance sheet | Equity | 249,182 |
| Balance sheet | Share capital at nominal value | 5,020 |
| Balance sheet | Non-current assets | 849,801 |
| Balance sheet | Non-current liabilities | 534,045 |
| Balance sheet | Retained earnings (loss) from previous periods | 275,640 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,960 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 4,187 |
| Income statement scheme 1 | Annual period profit / loss | -34,271 |
| Income statement scheme 1 | Operating profit (loss) | -11,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -34,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 275,640 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 275,640 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Saaremaaholiday OÜ